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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 258 557.00 | | 6 258 557.00 | 6 258 557.00 |
BJ TOTAL (I) | 6 258 557.00 | | 6 258 557.00 | 6 258 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
CD Marketable securities | 110 394.00 | | 110 394.00 | 110 394.00 |
CF Cash and cash equivalents | 562 818.00 | | 562 818.00 | 562 818.00 |
CJ TOTAL (II) | 737 464.00 | | 737 464.00 | 737 464.00 |
CO Grand total (0 to V) | 6 996 021.00 | | 6 996 021.00 | 6 996 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 191 000.00 | 5 191 000.00 | | 5 191 000.00 |
DB Share, merger, contribution premiums, etc. | 63 480.00 | 63 480.00 | | 63 480.00 |
DD Legal reserve (1) | 106 381.00 | 82 881.00 | | 106 381.00 |
DG Other reserves | 30 914.00 | | | 30 914.00 |
DH Retained earnings | | -331 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 826.00 | 801 541.00 | | 633 826.00 |
DK Regulated provisions | 3 065.00 | | | 3 065.00 |
DL TOTAL (I) | 6 028 666.00 | 5 807 054.00 | | 6 028 666.00 |
DU Loans and Debts from Credit Institutions (3) | 721 616.00 | 900 000.00 | | 721 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 534.00 | 103 275.00 | | 243 534.00 |
DX Trade payables and related accounts | 2 180.00 | 4 188.00 | | 2 180.00 |
DY Tax and social security liabilities | 25.00 | 372 149.00 | | 25.00 |
EC TOTAL (IV) | 967 355.00 | 1 379 612.00 | | 967 355.00 |
EE Grand total (I to V) | 6 996 021.00 | 7 186 666.00 | | 6 996 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 525.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GP Total financial income (V) | | | 631 430.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | | | -3 065.00 |
HK Income tax | -19 912.00 | -5 073.00 | | -19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 430.00 | 814 252.00 | | 631 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 396.00 | 12 711.00 | | -2 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 826.00 | 801 541.00 | | 633 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 251 807.00 | | 6 750.00 | 6 251 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258 557.00 | |
I4 DECREASES Grand Total | | | 6 258 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251 807.00 | | 6 750.00 | 6 251 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 065.00 | | |
7C Grand total | | 3 065.00 | | |
UJ - Exceptional | | 3 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 559.00 | 243 559.00 | | 243 559.00 |
UL Receivables related to investments | 312 186.00 | | 312 186.00 | 312 186.00 |
VH Loans with a maturity of more than one year at origin | 721 616.00 | 179 188.00 | 542 428.00 | 721 616.00 |
VK Loans repaid during the year | 178 384.00 | | | 178 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 252.00 | 64 252.00 | | 64 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 438.00 | 64 252.00 | 312 186.00 | 376 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 355.00 | 424 927.00 | 542 428.00 | 967 355.00 |
